CIK: 0001124841 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value ($000): $292,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS | 227,485 | $15,412 | 5.3% | $20.04 | +239.9% | COM | 285512109 |
| NKE | NIKE CLASS B | 111,140 | $13,667 | 4.7% | $27.53 | +80.2% | COM | 654106103 |
| AYI | ACUITY BRANDS | 75,912 | $13,329 | 4.6% | $71.46 | +163.0% | COM | 00508Y102 |
| CVS | CVS HEALTH CORP | 132,859 | $12,818 | 4.4% | $43.69 | +78.1% | COM | 126650100 |
| — | JARDEN | 258,804 | $12,650 | 4.3% | $45.17 | — | COM | 471109108 |
| ADBE | ADOBE SYSTEMS | 148,416 | $12,203 | 4.2% | $46.72 | +73.5% | COM | 00724F101 |
| DIS | WALT DISNEY | 116,921 | $11,949 | 4.1% | $58.18 | +71.4% | COM | 254687106 |
| TGT | TARGET | 147,114 | $11,572 | 4.0% | $47.23 | +24.2% | COM | 87612E106 |
| TMO | THERMO FISHER | 93,936 | $11,486 | 3.9% | $84.15 | +50.1% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS | 128,884 | $11,222 | 3.8% | $65.33 | +22.6% | COM | N6596X109 |
| MSFT | MICROSOFT | 251,064 | $11,112 | 3.8% | $28.30 | +37.5% | COM | 594918104 |
| — | GENERAL ELECTRIC | 434,996 | $10,971 | 3.8% | $23.93 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS | 397,942 | $10,446 | 3.6% | $15.74 | +24.4% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE | 105,723 | $10,434 | 3.6% | $66.76 | +1.6% | COM | 911312106 |
| — | JOHNSON CONTRLS | 243,307 | $10,063 | 3.4% | $37.37 | — | COM | 478366107 |
| — | LAZARD LTD-CL A | 227,746 | $9,861 | 3.4% | $34.55 | — | COM | 021260622 |
| ITW | ILLINOIS TOOL | 116,977 | $9,628 | 3.3% | $52.90 | +29.2% | COM | 452308109 |
| — | EMC | 388,299 | $9,381 | 3.2% | $24.59 | — | COM | 268648102 |
| CFR | CULLEN/FROST | 147,481 | $9,377 | 3.2% | $46.37 | +8.2% | COM | 229899109 |
| — | JACOBS ENGINEERG | 245,492 | $9,189 | 3.1% | $50.02 | — | COM | 469814107 |
| — | EXXON MOBIL | 116,669 | $8,674 | 3.0% | $89.23 | — | COM | 302290101 |
| SLB | SCHLUMBERGER | 122,588 | $8,455 | 2.9% | $56.21 | +4.8% | COM | 806857108 |
| QCOM | QUALCOMM | 151,347 | $8,132 | 2.8% | $46.28 | -4.6% | COM | 747525103 |
| — | CONVERGYS GROUP | 296,410 | $6,850 | 2.3% | $17.91 | — | COM | 212485106 |
| WMT | WALMART | 96,204 | $6,238 | 2.1% | $20.04 | -5.7% | COM | 931142103 |
| — | TRIUMPH GROUP | 147,582 | $6,210 | 2.1% | $64.37 | — | COM | 896818101 |
| SCHM | SCHWAB US MID CAP ETF | 138,780 | $5,401 | 1.8% | $34.02 | — | ETF | 808524508 |
| TSN | TYSON FOODS | 39,280 | $1,693 | 0.6% | $18.99 | +75.4% | COM | 902494103 |
| SM | SM ENERGY CO. | 44,073 | $1,412 | 0.5% | $54.96 | -41.2% | COM | 78454L100 |
| KMB | KIMBERLY CLARK | 9,961 | $1,086 | 0.4% | $63.06 | +22.7% | COM | 494368103 |
| RF | REGIONS FINL | 116,753 | $1,052 | 0.4% | $5.81 | +17.7% | COM | 7591EP100 |
| T | AT&T | 28,366 | $924 | 0.3% | $11.31 | +8.5% | COM | 00206R102 |
| AAPL | APPLE COMPUTER | 7,426 | $819 | 0.3% | $17.16 | +53.2% | COM | 037833100 |
| KO | COCA COLA | 15,292 | $614 | 0.2% | $29.02 | -0.7% | COM | 191216100 |
| — | HOME BANCSHARES | 15,041 | $609 | 0.2% | $30.44 | — | COM | 436893101 |
| — | BANCORPSOUTH | 24,597 | $585 | 0.2% | $21.58 | — | COM | 059692103 |
| — | VECTREN | 12,000 | $504 | 0.2% | $35.50 | — | COM | 92240G101 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 2,717 | $481 | 0.2% | $180.77 | — | MFD | 922908710 |
| — | GUGG S&P 500 EQ WGT HEALTH | 3,032 | $426 | 0.1% | $159.59 | — | ETF | 78355W841 |
| BAC | BANK OF AMERICA | 26,594 | $414 | 0.1% | $10.25 | +31.1% | COM | 060505104 |
| JBHT | J B HUNT | 5,675 | $405 | 0.1% | $66.44 | +8.1% | COM | 445658107 |
| — | POWERSHARES QQQ | 3,887 | $396 | 0.1% | $107.03 | — | ETF | 73935A104 |
| SWPPX | SCHWAB S&P 500 SELECT SHARES | 12,252 | $373 | 0.1% | $32.52 | — | MFD | 808509855 |
| ABBV | ABBVIE, INC. | 6,314 | $344 | 0.1% | $26.55 | +60.2% | COM | 00287Y109 |
| HAL | HALLIBURTON | 9,194 | $325 | 0.1% | $33.21 | -3.1% | COM | 406216101 |
| — | CHEVRONTEXACO | 3,731 | $294 | 0.1% | $118.35 | — | COM | 166751107 |
| — | SOUTHWESTERN ENERGY | 21,890 | $278 | 0.1% | $39.31 | — | COM | 845467109 |
| JNJ | JOHNSON & JOHNSON | 2,912 | $272 | 0.1% | $61.78 | +17.3% | COM | 478160104 |
| — | BANK OF THE OZARKS | 6,170 | $270 | 0.1% | $37.91 | — | COM | 063904106 |
| ABT | ABBOTT LABS | 6,717 | $270 | 0.1% | $28.85 | +34.5% | COM | 002824100 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS | 5,085 | $248 | 0.1% | $51.46 | — | MFD | 360802102 |
| AEP | AMERICAN ELEC PWR | 4,080 | $232 | 0.1% | $31.83 | +20.8% | COM | 025537101 |
| VZ | VERIZON | 5,287 | $230 | 0.1% | $27.75 | -2.7% | COM | 92343V104 |
| DHR | DANAHER | 2,555 | $218 | 0.1% | $32.92 | +9.4% | COM | 235851102 |
| SO | SOUTHERN CO. | 4,800 | $215 | 0.1% | $24.56 | +15.3% | COM | 842587107 |
| — | COMMUNICATIONS SALES & LEASING | 11,422 | $204 | 0.1% | $24.71 | — | COM | 20341J104 |
| — | 3M COMPANY | 1,415 | $201 | 0.1% | $164.52 | — | COM | 604059105 |
| — | EVOLUCIA INC. | 82,000 | $0 | 0.0% | $0.02 | — | COM | 30049B105 |
| — | NMC | 100,000 | $0 | 0.0% | — | — | COM | 629196106 |